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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Midcap Fund (G) 01-Aug-2025 64.40 0.00 0.00
PGIM India Midcap Fund (IDCW) 01-Aug-2025 25.23 0.00 0.00
PGIM India Money Market Fund - Direct (G) 01-Aug-2025 1,377.98 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-D) RI 01-Aug-2025 1,010.43 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-M) 01-Aug-2025 1,068.81 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-W) RI 01-Aug-2025 1,004.50 0.00 0.00
PGIM India Money Market Fund - Regular (G) 01-Aug-2025 1,337.50 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-D) RI 01-Aug-2025 1,009.09 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-M) 01-Aug-2025 1,059.23 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-W) RI 01-Aug-2025 1,004.46 0.00 0.00